Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.54M
+ 2612.62%
$9.19 - $12.93 $32.5M - $45.8M
3.68M $41.1M
IEF
Ishares Barclays

ETFs
417K
New
$91.17 - $95.39 $38.1M - $39.8M
417K $39.8M
AKRO
Akero Therapeutics, Inc.

Healthcare
554K
+ 40.92%
$21.87 - $57.56 $12.1M - $31.9M
1.91M $77.3M
AER
Aer Cap Holdings N.V.

Industrials
374K
+ 187.43%
$94.11 - $105.78 $35.2M - $39.6M
574K $58.7M
INFY
Infosys LTD

Technology
2.56M
+ 124.63%
$18.06 - $22.89 $46.3M - $58.7M
4.62M $84.3M
PTCT
Ptc Therapeutics, Inc.

Healthcare
710K
+ 154.93%
$41.81 - $57.17 $29.7M - $40.6M
1.17M $59.5M
OLN
Olin Corp

Basic Materials
1.64M
+ 1428.16%
$23.36 - $34.41 $38.4M - $56.5M
1.76M $42.6M
TTEK
Tetra Tech Inc

Industrials
1.56M
+ 240.13%
$28.26 - $42.58 $44M - $66.2M
2.2M $64.4M
QRVO
Qorvo, Inc.

Technology
497K
+ 79.98%
$69.12 - $90.57 $34.3M - $45M
1.12M $80.9M
STNE
Stone Co Ltd.

Technology
3.54M
+ 4789.65%
$7.85 - $11.45 $27.8M - $40.6M
3.62M $37.9M
XLP
Consumer Staples Sector Spdr

ETFs
487K
+ 45.12%
N/A
1.57M $119M
RS
Reliance Steel & Aluminum CO

Basic Materials
112K
+ 46.47%
$266.61 - $302.66 $29.8M - $33.9M
353K $102M
SATS
Echo Star Corp

Technology
1.41M
+ 467.45%
$22.73 - $31.23 $32.1M - $44.2M
1.72M $43.9M
DXC
Dxc Technology CO

Technology
2.17M
New
$16.43 - $22.61 $35.6M - $49M
2.17M $37M
IONQ
Ion Q, Inc.

Technology
1.68M
+ 31920.76%
$18.27 - $51.07 $30.7M - $85.7M
1.68M $37.2M
HRL
Hormel Foods Corp

Consumer Defensive
1.22M
+ 68.39%
$28.29 - $31.52 $34.5M - $38.4M
3M $92.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
82.5K
+ 15.16%
$80.53 - $147.57 $6.65M - $12.2M
627K $82.9M
ITW
Illinois Tool Works Inc

Industrials
148K
+ 897.12%
$244.9 - $274.48 $36.2M - $40.6M
164K $40.8M
KMI
Kinder Morgan, Inc.

Energy
1.19M
+ 51.41%
$26.1 - $31.22 $31M - $37M
3.49M $99.7M
PEN
Penumbra Inc

Healthcare
50K
+ 6.81%
$237.28 - $303.76 $11.9M - $15.2M
784K $210M
ADT
Adt Inc.

Industrials
4.19M
+ 473.62%
$6.87 - $8.23 $28.8M - $34.5M
5.08M $41.3M
RNR
Renaissancere Holdings LTD

Financial Services
146K
New
$226.55 - $263.22 $33.1M - $38.5M
146K $35.1M
FOX
Fox Corp Cl B (De)

Communication Services
651K
+ 832.99%
$45.64 - $54.23 $29.7M - $35.3M
729K $38.4M
RIO
Rio Tinto PLC

Basic Materials
573K
+ 192.67%
$58.19 - $64.29 $33.3M - $36.8M
870K $52.3M
BE
Bloom Energy Corp

Industrials
1.93M
+ 144.38%
$19.66 - $29.81 $38M - $57.6M
3.27M $64.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
45.8K
+ 11.81%
$378.71 - $442.54 $17.3M - $20.3M
433K $188M
BWXT
Bwx Technologies, Inc.

Industrials
380K
+ 151.69%
$96.59 - $128.46 $36.7M - $48.8M
631K $62.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
512K
+ 1331.6%
$64.36 - $69.32 $32.9M - $35.5M
550K $36.7M
ATI
Allegheny Technologies Inc

Industrials
676K
+ 172.91%
$50.0 - $65.86 $33.8M - $44.5M
1.07M $55.5M
DEO
Diageo PLC

Consumer Defensive
352K
+ 267.49%
$104.79 - $126.12 $36.9M - $44.4M
484K $50.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
214K
New
$158.1 - $217.71 $33.9M - $46.7M
214K $33.9M
MSCI
Msci Inc.

Financial Services
64.2K
+ 88.97%
$541.46 - $628.34 $34.8M - $40.3M
136K $77.1M
EIX
Edison International

Utilities
568K
+ 29403.16%
$50.06 - $80.01 $28.4M - $45.4M
570K $33.6M
JXN
Jackson Financial Inc.

Financial Services
400K
+ 1075.9%
$79.36 - $97.88 $31.8M - $39.2M
437K $36.6M
PPG
Ppg Industries Inc

Basic Materials
304K
New
$107.44 - $124.29 $32.7M - $37.8M
304K $33.3M
DTM
Dt Midstream, Inc.

Energy
386K
+ 28.52%
$86.95 - $113.75 $33.6M - $43.9M
1.74M $168M
VNT
Vontier Corp

Technology
1.01M
+ 4162.88%
$32.1 - $40.32 $32.6M - $40.9M
1.04M $34.1M
UGI
Ugi Corp

Utilities
922K
+ 170.07%
$28.0 - $34.16 $25.8M - $31.5M
1.46M $48.4M
MMSI
Merit Medical Systems Inc

Healthcare
252K
+ 36.14%
$95.64 - $110.29 $24.1M - $27.8M
951K $101M
PINS
Pinterest, Inc.

Communication Services
880K
+ 34.58%
$29.79 - $40.0 $26.2M - $35.2M
3.42M $106M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
310K
+ 2411.42%
$102.49 - $119.96 $31.8M - $37.2M
323K $33.8M
AFG
American Financial Group Inc

Financial Services
255K
+ 112.01%
$119.82 - $138.45 $30.6M - $35.4M
484K $63.5M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
1.28M
+ 2700.84%
$18.33 - $27.25 $23.5M - $34.9M
1.33M $33.1M
FCX
Freeport Mcmoran Inc

Basic Materials
856K
+ 61.63%
$34.5 - $43.01 $29.5M - $36.8M
2.25M $85M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
2.27M
+ 677.84%
$13.31 - $18.41 $30.2M - $41.8M
2.6M $36.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
526K
+ 5651.95%
$58.09 - $67.05 $30.5M - $35.2M
535K $32.1M
OKTA
Okta, Inc.

Technology
111K
+ 14.96%
$78.83 - $116.72 $8.73M - $12.9M
851K $89.5M
CENX
Century Aluminum CO

Basic Materials
1.67M
+ 532.62%
$16.6 - $21.83 $27.8M - $36.5M
1.99M $36.9M
XYL
Xylem Inc.

Industrials
252K
+ 95.54%
$114.02 - $132.04 $28.7M - $33.3M
516K $61.6M
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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